AC

AXQ Capital Portfolio holdings

AUM $443M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.9M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$846K
3
+$804K
4
TJX icon
TJX Companies
TJX
+$718K
5
MPC icon
Marathon Petroleum
MPC
+$663K

Top Sells

1
+$2.63M
2
+$2.02M
3
+$2.01M
4
CVX icon
Chevron
CVX
+$1.99M
5
LI icon
Li Auto
LI
+$1.93M

Sector Composition

1 Technology 16.91%
2 Industrials 14.16%
3 Consumer Discretionary 14.06%
4 Financials 14.02%
5 Healthcare 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-780
377
– –
-66,300
378
– –
-1,560
379
– –
-13,831
380
– –
-2,900
381
– –
-13,300
382
– –
-9,235
383
– –
-6,900
384
– –
-19,287
385
– –
-15,964
386
– –
-28,700
387
– –
-1,920
388
– –
-1,700
389
– –
-3,263
390
– –
-10,900
391
– –
-11,122
392
– –
-23,030
393
– –
-3,100
394
– –
-33,886
395
– –
-5,524
396
– –
-20,090
397
– –
-22,664
398
– –
-13,680
399
– –
-1,300
400
– –
-3,500
14 15
16
17 18